SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
Cap. Flow
+$59.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$20.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.69M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$6.27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.77M
5
ALGN icon
Align Technology
ALGN
$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$97.1B
$3.38M 0.14%
45,504
+5,514
+14% +$410K
GD icon
152
General Dynamics
GD
$86.8B
$3.37M 0.14%
19,930
-134
-0.7% -$22.7K
XNTK icon
153
SPDR NYSE Technology ETF
XNTK
$1.26B
$3.37M 0.14%
47,255
-1,432
-3% -$102K
COST icon
154
Costco
COST
$427B
$3.3M 0.14%
13,646
-1,279
-9% -$310K
CL icon
155
Colgate-Palmolive
CL
$68.8B
$3.27M 0.14%
47,651
+705
+2% +$48.3K
IYR icon
156
iShares US Real Estate ETF
IYR
$3.76B
$3.24M 0.14%
37,245
-719
-2% -$62.6K
DUK icon
157
Duke Energy
DUK
$93.8B
$3.24M 0.14%
36,001
-1,428
-4% -$129K
IYG icon
158
iShares US Financial Services ETF
IYG
$1.9B
$3.24M 0.14%
77,871
+195
+0.3% +$8.11K
QCOM icon
159
Qualcomm
QCOM
$172B
$3.23M 0.14%
56,558
-2,265
-4% -$129K
KMB icon
160
Kimberly-Clark
KMB
$43.1B
$3.16M 0.13%
25,485
+2,418
+10% +$300K
GSK icon
161
GSK
GSK
$81.5B
$3.15M 0.13%
60,254
-4,791
-7% -$250K
MDT icon
162
Medtronic
MDT
$119B
$3.08M 0.13%
33,783
+189
+0.6% +$17.2K
C icon
163
Citigroup
C
$176B
$3.07M 0.13%
49,262
-814
-2% -$50.6K
LLY icon
164
Eli Lilly
LLY
$652B
$3.06M 0.13%
23,574
+2,528
+12% +$328K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.04M 0.13%
40,482
-2,188
-5% -$164K
IBB icon
166
iShares Biotechnology ETF
IBB
$5.8B
$3.03M 0.13%
27,137
-1,449
-5% -$162K
BLK icon
167
Blackrock
BLK
$170B
$3.02M 0.13%
7,068
-125
-2% -$53.4K
NOW icon
168
ServiceNow
NOW
$190B
$3M 0.13%
12,158
-386
-3% -$95.1K
VUG icon
169
Vanguard Growth ETF
VUG
$186B
$2.99M 0.13%
19,124
+103
+0.5% +$16.1K
DPZ icon
170
Domino's
DPZ
$15.7B
$2.97M 0.13%
11,510
+400
+4% +$103K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.95M 0.13%
114,723
-12,027
-9% -$309K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.94M 0.12%
45,595
+4,379
+11% +$282K
EL icon
173
Estee Lauder
EL
$32.1B
$2.9M 0.12%
17,496
-1,950
-10% -$323K
VFC icon
174
VF Corp
VFC
$5.86B
$2.89M 0.12%
35,280
+1,408
+4% +$115K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.88M 0.12%
36,235
+6,655
+22% +$529K
5 6
7
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